QCG
HGV icon

Quadrant Capital Group’s Hilton Grand Vacations HGV Stock Holding History

Quadrant Capital Group’s Portfolio HGV Stock Details HGV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$90.3K Sell
2,309
-192
-8% -$8.61K ﹤0.01% 1508
2025
Q4 		$112K Buy
2,501
+291
+13% +$12.4K ﹤0.01% 1468
2025
Q3 		$92.4K Buy
+2,210
New +$102K ﹤0.01% 1487
2025
Q2 		– Sell
-2,411
Closed -$90.2K – 1891
2025
Q1 		$90.2K Buy
2,411
+1,997
+482% +$79.6K ﹤0.01% 1551
2024
Q4 		$16.1K Hold
414
– – ﹤0.01% 1975
2024
Q3 		$15K Sell
414
-51
-11% -$1.98K ﹤0.01% 2012
2024
Q2 		$18.8K Sell
465
-181
-28% -$7.68K ﹤0.01% 1876
2024
Q1 		$30.5K Buy
646
+205
+46% +$8.96K ﹤0.01% 1662
2023
Q4 		$17.7K Sell
441
-191
-30% -$7.17K ﹤0.01% 1871
2023
Q3 		$25.7K Buy
632
+420
+198% +$18.5K ﹤0.01% 1578
2023
Q2 		$9.63K Hold
212
– – ﹤0.01% 2008
2023
Q1 		$9.42K Hold
212
– – ﹤0.01% 2049
2022
Q4 		$8.17K Sell
212
-7
-3% -$277 ﹤0.01% 2048
2022
Q3 		$7K Buy
219
+11
+5% +$439 ﹤0.01% 2015
2022
Q2 		$7K Buy
208
+32
+18% +$1.43K ﹤0.01% 1831
2022
Q1 		$9K Buy
176
+3
+2% +$151 ﹤0.01% 1694
2021
Q4 		$9K Hold
173
– – ﹤0.01% 1668
2021
Q3 		$8K Buy
173
+7
+4% +$296 ﹤0.01% 1700
2021
Q2 		$7K Hold
166
– – ﹤0.01% 1726
2021
Q1 		$6K Hold
166
– – ﹤0.01% 1723
2020
Q4 		$5K Hold
166
– – ﹤0.01% 1691
2020
Q3 		$3K Hold
166
– – ﹤0.01% 1715
2020
Q2 		$3K Sell
166
-777
-82% -$15.3K ﹤0.01% 1807
2020
Q1 		$15K Buy
943
+7
+0.7% +$192 ﹤0.01% 1351
2019
Q4 		$31K Hold
936
– – ﹤0.01% 1549
2019
Q3 		$29K Buy
936
+917
+4,826% +$28.8K ﹤0.01% 1456
2019
Q2 		$0 Sell
19
-1,736
-99% -$51.6K ﹤0.01% 2355
2019
Q1 		$53K Buy
1,755
+1,736
+9,137% +$53.2K 0.01% 1185
2018
Q4 		$0 Hold
19
– – ﹤0.01% 2231
2018
Q3 		$0 Sell
19
-134
-88% -$4.46K ﹤0.01% 2155
2018
Q2 		$4K Hold
153
– – ﹤0.01% 1633
2018
Q1 		$5K Hold
153
– – ﹤0.01% 1530
2017
Q4 		$5K Sell
153
-14
-8% -$569 ﹤0.01% 1463
2017
Q3 		$5K Buy
167
+134
+406% +$4.85K ﹤0.01% 1469
2017
Q2 		$0 Sell
33
-3
-8% -$103 ﹤0.01% 1931
2017
Q1 		$0 Buy
+36
New +$1.03K ﹤0.01% 2090

Other funds holding HGV

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Quadrant Capital Group's HGV Position: Q1 2026 in Review

Quadrant Capital Group reduced its Hilton Grand Vacations (HGV) stake by 7.7% in Q1 2026, selling an estimated $8.61K and leaving 2,309 shares worth $90.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Quadrant Capital Group first reported a position in HGV in Q1 2017 and has held it in 36 quarters since. The position peaked at $112K in Q4 2025. 264 funds tracked by Wall St. Rank hold HGV as of Q1 2026.

  • Quadrant Capital Group held 2,309 shares of Hilton Grand Vacations worth $90.3K as of Q1 2026.
  • Quadrant Capital Group sold 192 Hilton Grand Vacations shares in Q1 2026, an estimated $8.61K.
  • Hilton Grand Vacations made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1508 holding.
  • Quadrant Capital Group first reported a position in Hilton Grand Vacations in Q1 2017 and has held it in 36 quarters since.
  • Quadrant Capital Group's Hilton Grand Vacations position peaked at $112K in Q4 2025.
  • 264 funds tracked by Wall St. Rank held Hilton Grand Vacations as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.